RFG

RFP Financial Group Portfolio holdings

AUM $249M

AUM

$249M

AUM Growth

-$8.53M (-3%)

Cap. Flow

+$7.05M

Cap. Flow % of AUM

2.84%

Top 10 Holdings %Top 10 Hldgs %

59.95%

Holding

138

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Mega Cap Growth ETF MGK	$10.2M
2	LDRT iShares iBonds 1-5 Year Treasury Ladder ETF LDRT	$6.11M
3	VBIL Vanguard 0-3 Month Treasury Bill ETF VBIL	$1.37M
4	LDRC iShares iBonds 1-5 Year Corporate Ladder ETF LDRC	$1.27M
5	iShares iBonds Dec 2029 Term Treasury ETF IBTJ	$1.26M

Top Sells

1	Invesco S&P 500 Equal Weight ETF RSP	$9.69M
2	Capital Group Short Duration Income ETF CGSD	$5.77M
3	Invesco Short Term Treasury ETF TBLL	$2.34M
4	iShares Ultra Short Duration Bond Active ETF ICSH	$561K
5	Home Depot HD	$502K

Sector Composition

1	Technology	9.03%
2	Consumer Staples	5.07%
3	Financials	2.56%
4	Consumer Discretionary	2.25%
5	Healthcare	1.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Eli Lilly LLY $694B	$769K	0.31%	931 -265	-22%	-$219K
52	52 Capital Group Short Duration Income ETF CGSD $1.24B	$747K	0.3%	28,949 -223,476	-89%	-$5.77M
53	53 Chevron CVX $244B	$724K	0.29%	4,329 +15	+0.4%	+$2.51K
54	54 American Express AXP $210B	$712K	0.29%	2,647 -11	-0.4%	-$2.96K
55	55 Merck MRK $198B	$711K	0.29%	7,918 +10	+0.1%	+$898
56	56 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.06B	$629K	0.25%	25,020	New	+$629K
57	57 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$602K	0.24%	25,777	New	+$602K
58	58 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.01B	$594K	0.24%	26,704	New	+$594K
59	59 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.54B	$591K	0.24%	26,347	New	+$591K
60	60 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.91B	$590K	0.24%	25,729	New	+$590K
61	61 Vanguard Total International Bond ETF BNDX $65.8B	$553K	0.22%	11,333 +46	+0.4%	+$2.25K
62	62 Meta Platforms (Facebook) META $1.76T	$543K	0.22%	942 -175	-16%	-$101K
63	63 Global Payments GPN $19B	$497K	0.2%	5,072 -4,398	-46%	-$431K
64	64 Genuine Parts GPC $17.3B	$495K	0.2%	4,159 -870	-17%	-$104K
65	65 iShares Russell 2000 ETF IWM $64.4B	$468K	0.19%	2,348	–	–
66	66 Procter & Gamble PG $381B	$468K	0.19%	2,744 -379	-12%	-$64.6K
67	67 Alphabet (Google) Class A GOOGL $2.13T	$466K	0.19%	3,014 -351	-10%	-$54.3K
68	68 iShares Core Total USD Bond Market ETF IUSB $32.3B	$466K	0.19%	10,115 -307	-3%	-$14.1K
69	69 iShares Core 80/20 Aggressive Allocation ETF AOA $2.36B	$463K	0.19%	6,055 +706	+13%	+$54K
70	70 Alerian MLP ETF AMLP $10.3B	$431K	0.17%	8,289	–	–
71	71 Synovus SNV $6.85B	$430K	0.17%	9,209 +1	+0%	+$47
72	72 Tesla TSLA $951B	$401K	0.16%	1,548 +150	+11%	+$38.9K
73	73 Altria Group MO $99.6B	$385K	0.15%	6,421 -5	-0.1%	-$300
74	74 Arthur J. Gallagher & Co AJG $81.1B	$345K	0.14%	1,000	–	–
75	75 Cisco CSCO $260B	$316K	0.13%	5,125 -1,105	-18%	-$68.2K